13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005575
- Filer
- CIK 820027
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 11,222 entries on the cover page, a total value of $304,945,216,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,945,216,045 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,467,651 | $10,516,809,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,902,024 | $8,400,773,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,089,604 | $3,946,393,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,657,628 | $3,786,591,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,069,176 | $3,253,519,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,615,253 | $2,976,862,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,399,560 | $2,918,533,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,605,198 | $2,766,496,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,389,983 | $2,609,910,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,200,259 | $2,572,143,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,578,928 | $2,378,153,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,717,788 | $2,345,934,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,679,935 | $2,333,019,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,925,194 | $2,313,533,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,063,148 | $2,269,519,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,185,868 | $2,213,484,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,735,711 | $2,084,846,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,533,038 | $1,992,204,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,152,153 | $1,991,928,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,400,232 | $1,891,818,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,807,519 | $1,890,186,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,324,597 | $1,843,470,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,155,826 | $1,810,725,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,084,266 | $1,807,486,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,055,582 | $1,758,298,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,183,858 | $1,748,479,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,082,132 | $1,745,579,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,731,123 | $1,725,438,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,083,660 | $1,718,302,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,933,270 | $1,679,588,398 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,622,916 | $1,664,416,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,131,403 | $1,592,316,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,474,795 | $1,584,528,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,272,260 | $1,514,865,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,203,157 | $1,513,098,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,350,097 | $1,435,535,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,523,207 | $1,403,613,814 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,138,055 | $1,355,352,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,642,700 | $1,298,807,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,633,396 | $1,291,467,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,038,659 | $1,264,576,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,702,940 | $1,244,592,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,289,823 | $1,237,262,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,322,448 | $1,235,191,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,787,256 | $1,217,257,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,761,577 | $1,186,357,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,318,405 | $1,165,339,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,419,579 | $1,139,469,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,073,356 | $1,114,378,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,293,364 | $1,113,712,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,346,293 | $1,110,596,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,333,713 | $1,106,575,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,391,509 | $1,104,162,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,034,920 | $1,100,251,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,613,074 | $1,072,825,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,707,562 | $1,069,546,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,389,860 | $1,068,025,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,539,670 | $1,040,393,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,292,511 | $1,027,528,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,713,912 | $1,025,919,212 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,827,509 | $1,025,275,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,247,613 | $1,002,785,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,490,077 | $997,579,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,949,898 | $988,715,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,067,383 | $982,773,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,110,174 | $974,168,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,172,152 | $968,409,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,865,598 | $958,342,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,717,115 | $952,407,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,719,260 | $951,826,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,360,161 | $949,617,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,625,802 | $937,135,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,370,805 | $936,377,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,388,769 | $935,313,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,728,930 | $935,110,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,072,962 | $933,324,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,455,311 | $930,668,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,872,196 | $900,883,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,209,733 | $899,502,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,262,120 | $898,833,994 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,193,035 | $898,126,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,316,515 | $881,187,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,135,973 | $857,696,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,411,349 | $844,442,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,678,175 | $834,361,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,232,838 | $825,896,245 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,240,218 | $819,565,983 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,685,965 | $802,923,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,609,464 | $799,986,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,678,714 | $761,131,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,582,825 | $752,743,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,908,771 | $748,726,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,244,863 | $745,009,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,137,161 | $743,910,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,734,142 | $740,949,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,760,117 | $726,850,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,352,872 | $721,463,590 | dollars as filed | |
| SCHD | 808524797 | COM | 9,805,935 | $715,914,695 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,852,939 | $715,858,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,444,577 | $712,053,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,673,233 | $709,327,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,961,711 | $698,956,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,783,170 | $694,910,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,292,337 | $693,884,100 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,476,869 | $689,644,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,333,328 | $680,949,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,939,954 | $671,646,271 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,502,363 | $657,081,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,561,542 | $656,767,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,449,425 | $656,538,551 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,349,067 | $656,170,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,402,199 | $650,715,063 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,897,253 | $640,488,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,649,703 | $639,678,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,339,872 | $639,648,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,869,147 | $637,597,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,107,300 | $637,368,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,294,996 | $619,889,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,579,119 | $611,755,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,892,126 | $609,243,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,699,791 | $574,467,780 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,993,086 | $572,059,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,647,773 | $567,670,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,953,780 | $563,231,878 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,737,409 | $559,284,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,460,945 | $558,172,312 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,419,580 | $557,790,623 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,139,235 | $553,086,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,759,821 | $552,297,859 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,783,744 | $544,708,123 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,317,953 | $539,908,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,217,614 | $529,570,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 950,034 | $519,621,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,729,022 | $516,590,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,082,592 | $516,502,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,473,646 | $507,321,698 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,094,405 | $506,346,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,740,435 | $499,647,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,626,041 | $498,472,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,888,072 | $496,814,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,625,546 | $495,871,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,361,969 | $491,167,709 | dollars as filed | |
| IJH | 464287507 | COM | 1,943,921 | $488,050,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,527,419 | $487,782,452 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,666,149 | $483,597,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,982,083 | $481,319,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,938,346 | $480,204,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,164,983 | $478,058,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,464,935 | $475,541,029 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,840,139 | $472,736,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,603,688 | $470,874,817 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,744,900 | $470,511,945 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 348,071 | $459,509,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,369,804 | $455,728,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,964,595 | $452,187,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 531,381 | $451,123,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,845,058 | $445,217,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,556,443 | $439,626,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,799,303 | $434,135,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 924,225 | $429,339,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,148,486 | $426,975,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,235,988 | $422,006,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,256,855 | $421,723,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,668,765 | $421,532,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,854,102 | $419,975,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,145,068 | $414,452,671 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,793,738 | $414,419,206 | dollars as filed | |
| VTI | 922908769 | COM | 2,025,742 | $413,566,308 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,681,076 | $409,151,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,819,336 | $408,928,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 167,138 | $402,985,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,216,189 | $396,542,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,617,965 | $390,896,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,348,392 | $386,652,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,864,478 | $386,069,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,872,053 | $384,396,188 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,060,380 | $384,215,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,934,195 | $383,485,615 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,835,228 | $382,023,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,072,060 | $376,547,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,718,071 | $369,241,459 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,067,302 | $368,995,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,416,024 | $366,656,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,264,826 | $365,861,255 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,215,321 | $364,513,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,589,593 | $363,772,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,852,135 | $362,921,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,453,743 | $359,714,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,849,924 | $358,350,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,317,997 | $358,000,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,119,868 | $356,117,842 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,393,449 | $355,484,580 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,009,633 | $354,001,301 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,797,637 | $352,281,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,969,346 | $350,919,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 624,634 | $349,599,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,323 | $348,325,372 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,765,070 | $347,390,972 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,857,683 | $347,130,023 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,629,067 | $344,592,131 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,526,619 | $342,660,869 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,679,960 | $341,601,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,572,368 | $341,531,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,360,887 | $341,388,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,578,572 | $339,237,845 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,017,686 | $339,140,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,518,496 | $338,946,499 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,677,621 | $333,611,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,076,788 | $325,834,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,332,296 | $325,818,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,975,554 | $325,594,591 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,225,692 | $321,840,169 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,350,332 | $314,699,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,240,440 | $312,671,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,184,128 | $312,462,573 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,731,175 | $311,411,757 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,718,752 | $310,344,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,243,835 | $308,061,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 879,042 | $303,646,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,981,866 | $303,630,225 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,087,609 | $303,409,094 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,102,174 | $301,266,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357,948 | $294,127,554 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,288,325 | $290,791,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,470,017 | $285,800,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,047,897 | $285,191,539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,398,280 | $285,024,095 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,774,031 | $284,535,361 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,771,068 | $283,565,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,222,439 | $283,079,911 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,507,667 | $283,066,597 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,724,555 | $282,834,697 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,675,814 | $281,303,357 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,048,806 | $280,367,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182,535 | $279,317,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,268,688 | $277,472,102 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,419,901 | $275,748,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,873,418 | $266,684,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 830,484 | $264,893,133 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,985,580 | $262,884,937 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,673,887 | $262,040,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,591,641 | $258,495,390 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,495,389 | $257,623,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,967,323 | $255,720,709 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,260,300 | $255,488,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,982,226 | $254,865,363 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,265,684 | $254,193,577 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 804,914 | $253,791,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,324,987 | $253,499,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,385,309 | $252,978,185 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,108,407 | $247,998,169 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757,891 | $247,887,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,257,460 | $247,628,017 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,095,349 | $247,359,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,547,972 | $247,230,034 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,577,531 | $243,478,295 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 731,185 | $243,333,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,441,611 | $241,881,126 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,924,935 | $238,812,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,898,637 | $237,984,415 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,750,543 | $236,723,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,011,674 | $235,698,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,502,841 | $235,580,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,799,694 | $234,289,814 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,618,541 | $233,412,753 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 946,608 | $233,294,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,447,377 | $230,753,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,997,967 | $230,262,014 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,176,887 | $229,307,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,132,966 | $228,989,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 640,109 | $227,929,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,058,405 | $227,850,829 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,650,090 | $225,849,357 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,043,020 | $225,761,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788,509 | $225,643,094 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,538,131 | $224,090,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,222,700 | $223,824,781 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,210,134 | $222,814,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,970,610 | $222,792,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,200,231 | $221,939,364 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,146,830 | $221,879,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,652,710 | $218,743,824 | dollars as filed | |
| VGT | 92204A702 | SHS | 570,621 | $218,551,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,923,375 | $218,052,964 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,702,996 | $217,800,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,238,168 | $217,280,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,049,795 | $214,698,189 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,158,278 | $213,329,780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,212,694 | $211,440,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,913,569 | $208,147,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,040,399 | $206,116,807 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299,819 | $204,220,238 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,415,732 | $204,010,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,422,552 | $202,844,217 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,649,817 | $202,114,817 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,700,752 | $201,009,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,393,135 | $198,517,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450,023 | $198,320,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 942,706 | $198,077,516 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,917,026 | $197,999,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,126,720 | $196,954,617 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,170,328 | $196,414,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,689,859 | $196,331,729 | dollars as filed | |
| VWO | 922042858 | SHS | 4,813,177 | $194,497,157 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,530,933 | $194,437,305 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,539,216 | $194,378,090 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,843,769 | $193,798,530 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,633,576 | $192,441,293 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 551,550 | $191,096,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,009,657 | $189,505,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,853,756 | $188,285,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800,010 | $188,031,560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,224,586 | $188,014,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,040,407 | $185,689,985 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 345,292 | $185,673,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949,030 | $185,609,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,426,070 | $185,042,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,165,585 | $184,173,746 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,199,908 | $181,995,048 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,736,637 | $181,825,942 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,793,780 | $181,699,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,903,434 | $181,321,047 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,919,492 | $181,276,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,410 | $180,069,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,427,347 | $179,661,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,272,103 | $179,377,581 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,065,131 | $179,325,454 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,810,045 | $177,954,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,599,234 | $176,434,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,270,149 | $176,346,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,584,032 | $176,109,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 482,846 | $175,853,781 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,990,588 | $171,810,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,033,567 | $171,804,334 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,172,877 | $171,627,089 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 645,736 | $168,582,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,849,389 | $168,375,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 792,293 | $168,343,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,314,171 | $167,898,971 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100,799 | $167,468,525 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,203,585 | $167,333,621 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,143,488 | $166,969,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,710,455 | $166,461,954 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,239,070 | $166,354,765 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 723,715 | $165,175,525 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307,016 | $163,691,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 981,053 | $163,311,370 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 893,560 | $163,280,190 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,801,675 | $163,154,357 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 225,634 | $162,692,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,492,379 | $162,587,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,530,644 | $162,449,275 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,751,061 | $162,163,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,988,299 | $160,369,527 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,552,388 | $158,981,797 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,934,385 | $158,683,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,314,318 | $156,979,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,573,992 | $156,779,143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 668,244 | $155,409,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 753,136 | $155,012,713 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,004,288 | $155,011,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,822,189 | $153,343,527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 681,283 | $153,187,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 641,202 | $153,064,601 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,283,136 | $152,879,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,019,983 | $152,508,484 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,139,903 | $152,362,207 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,741,674 | $152,217,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,412,920 | $151,692,635 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,293,206 | $150,947,447 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 497,615 | $150,348,633 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,797,343 | $150,229,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,552,383 | $149,764,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,855,529 | $148,806,058 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,180,476 | $147,382,276 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,383,203 | $146,900,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 955,351 | $145,505,696 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,995,685 | $144,961,202 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,629,470 | $144,757,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,610,281 | $144,110,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,705,087 | $143,555,124 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,300,458 | $143,527,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 471,143 | $143,137,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,107,097 | $143,066,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,665,610 | $142,329,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,272,511 | $141,827,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 679,041 | $141,548,007 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,014,986 | $140,630,043 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,350,863 | $140,301,587 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 544,939 | $140,076,653 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 190,006 | $140,043,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,316,315 | $139,755,353 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,266,054 | $139,730,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,678,775 | $139,333,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,055,619 | $138,580,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,887,831 | $137,717,208 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 274,581 | $137,515,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 996,098 | $137,163,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 883,228 | $137,057,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 874,339 | $135,839,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,978,551 | $135,665,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 818,803 | $135,342,004 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,744,132 | $135,174,711 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,540,201 | $134,743,385 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,209,778 | $134,677,572 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763,131 | $134,510,633 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,908,403 | $133,854,424 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,211,535 | $132,833,353 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 443,965 | $131,538,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,163,906 | $130,653,771 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,106,895 | $130,632,466 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,822,969 | $130,525,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,769,267 | $129,774,408 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,487,278 | $129,472,655 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 546,907 | $128,747,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,799,672 | $128,641,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $128,467,000 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,398,291 | $127,777,791 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,129,883 | $127,710,305 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,178,155 | $127,204,252 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,682,687 | $126,524,916 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,116,371 | $126,425,547 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,200,954 | $126,309,645 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,158,160 | $125,502,954 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,482,759 | $125,176,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,066,953 | $124,883,102 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,264,565 | $124,801,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,302,482 | $124,786,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 779,621 | $123,969,521 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,124,746 | $123,700,710 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,466,194 | $122,918,083 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 401,267 | $122,861,226 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,698,363 | $122,217,542 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,272,525 | $122,009,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,629,301 | $121,236,312 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,936,492 | $119,934,689 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,125,267 | $119,706,974 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,569,693 | $118,845,764 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,326,634 | $117,867,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,797,401 | $117,169,501 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 826,010 | $116,864,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,237,699 | $116,687,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,577,636 | $116,593,982 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,308,847 | $116,469,914 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 840,941 | $116,349,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,138,582 | $115,889,304 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,808,365 | $115,595,054 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,050,358 | $115,234,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,065,168 | $114,641,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,142,877 | $114,176,123 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,608,947 | $113,639,599 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,675,648 | $113,367,337 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,262,373 | $112,861,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,058,552 | $112,186,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,805,580 | $110,159,164 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,275,983 | $110,121,544 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 632,965 | $109,304,312 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,884,413 | $109,208,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,113,947 | $108,823,253 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,745,461 | $108,796,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,237,409 | $108,688,598 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,220,606 | $108,274,570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,131,917 | $108,079,453 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 477,142 | $107,337,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,143,290 | $107,124,407 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 582,816 | $106,993,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,045,145 | $106,654,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,739,012 | $106,288,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,103,082 | $106,080,263 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 921,775 | $106,075,419 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,129,432 | $105,671,409 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 153,371 | $105,641,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,468,207 | $105,399,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 571,771 | $105,078,285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,266,848 | $104,717,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 831,171 | $103,930,301 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,050,899 | $103,875,341 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,046,059 | $103,602,121 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360,672 | $103,476,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,367,828 | $103,286,417 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 749,246 | $103,268,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 987,568 | $103,224,375 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,287,396 | $102,103,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 237,649 | $101,895,869 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,753,320 | $101,707,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,264,186 | $101,573,399 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,579,768 | $100,555,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,375,624 | $100,410,756 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,961,836 | $100,315,318 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,264,332 | $99,381,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,343,308 | $98,925,003 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,391,238 | $98,193,579 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,047,111 | $97,859,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,195,823 | $97,745,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,746,817 | $97,707,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,646,425 | $97,681,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 714,790 | $97,277,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 270,372 | $96,464,113 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,140,236 | $96,019,105 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 915,357 | $95,858,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | this filing | 2023-05-22 | acceptance time not in the bulk data set |